Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,746 | 01/03/2020 | OWN/2019-20/P/27 | Expenditures | 21,158 | 01/03/2020 | OWN/2019-20/C/11 | 21,158 | ||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,597 | 01/03/2020 | OWN/2019-20/P/28 | Expenditures | 48,674 | 01/03/2020 | OWN/2019-20/C/12 | 48,674 | ||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,619 | 01/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,003 | 01/03/2020 | OWN/2019-20/C/13 | 10,003 | ||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,981 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,606 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,719 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 263,688 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 353,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:07 AM. |